$811 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 209 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,378,000 | -10.2% | 358,160 | +1.1% | 4.49% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,998,000 | -15.2% | 190,820 | +0.1% | 4.44% | -1.8% |
| PFE | Buy | PFIZER INC | $34,201,000 | -0.6% | 783,541 | +0.3% | 4.22% | +15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $32,354,000 | -12.6% | 143,592 | +1.2% | 3.99% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,336,000 | -5.7% | 235,074 | +1.0% | 3.74% | +9.3% |
| RSG | Buy | REPUBLIC SVCS INC | $29,575,000 | -0.4% | 410,249 | +0.4% | 3.65% | +15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,667,000 | -7.2% | 119,163 | +1.2% | 3.29% | +7.4% |
| PEP | Buy | PEPSICO INC | $26,176,000 | -0.2% | 236,925 | +1.0% | 3.23% | +15.6% |
| UN | Buy | UNILEVER N V | $25,040,000 | -1.8% | 465,429 | +1.4% | 3.09% | +13.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $22,583,000 | -17.0% | 130,044 | +1.6% | 2.78% | -3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,183,000 | -13.1% | 189,739 | +1.2% | 2.74% | +0.6% |
| BCE | Buy | BCE INC | $21,459,000 | +0.5% | 542,845 | +3.0% | 2.65% | +16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,266,000 | -13.0% | 19,569 | +0.2% | 2.50% | +0.7% |
| ORCL | Buy | ORACLE CORP | $17,602,000 | -11.6% | 389,861 | +0.9% | 2.17% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,693,000 | -10.5% | 280,463 | +0.7% | 2.06% | +3.6% |
| LIN | New | LINDE PLC | $16,520,000 | – | 105,871 | +100.0% | 2.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $15,842,000 | -8.0% | 145,621 | +3.4% | 1.95% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,545,000 | -2.3% | 427,167 | +1.6% | 1.79% | +13.2% |
| WFC | Buy | WELLS FARGO CO NEW | $13,007,000 | -9.7% | 282,263 | +3.0% | 1.60% | +4.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,230,000 | +940.8% | 148,480 | +1109.7% | 1.38% | +1104.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,223,000 | -7.6% | 39,382 | +5.6% | 1.38% | +7.0% |
| TXN | New | TEXAS INSTRS INC | $10,216,000 | – | 108,106 | +100.0% | 1.26% | – |
| KO | Buy | COCA COLA CO | $5,100,000 | +2.6% | 107,712 | +0.1% | 0.63% | +18.7% |
| AAPL | Buy | APPLE INC | $3,557,000 | -29.8% | 22,549 | +0.4% | 0.44% | -18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,519,000 | +9.6% | 44,802 | +4.1% | 0.31% | +26.9% |
| HI | Buy | HILLENBRAND INC | $2,233,000 | -26.9% | 58,878 | +0.9% | 0.28% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,046,000 | -11.9% | 8,185 | +2.5% | 0.25% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,008,000 | -13.0% | 15,736 | +2.1% | 0.25% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,893,000 | -12.6% | 7,524 | +1.7% | 0.23% | +0.9% |
| MIK | Buy | MICHAELS COS INC | $1,826,000 | -1.7% | 134,850 | +17.8% | 0.22% | +13.6% |
| FUL | Buy | FULLER H B CO | $1,821,000 | -12.3% | 42,670 | +6.2% | 0.22% | +1.8% |
| BA | Buy | BOEING CO | $1,736,000 | -8.2% | 5,383 | +5.8% | 0.21% | +5.9% |
| UNP | Buy | UNION PAC CORP | $1,717,000 | -13.7% | 12,419 | +1.6% | 0.21% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,708,000 | -3.6% | 42,963 | +0.4% | 0.21% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,653,000 | -23.0% | 6,315 | +1.7% | 0.20% | -10.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,636,000 | -23.5% | 30,335 | +11.0% | 0.20% | -11.4% |
| QRTEA | Buy | QURATE RETAIL INC | $1,598,000 | -12.1% | 81,887 | +0.1% | 0.20% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,587,000 | +7.5% | 17,834 | +9.2% | 0.20% | +24.8% |
| VST | Buy | VISTRA ENERGY CORP | $1,576,000 | +0.5% | 68,850 | +9.3% | 0.19% | +16.2% |
| LUMN | Buy | CENTURYLINK INC | $1,565,000 | -13.1% | 103,332 | +21.6% | 0.19% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,458,000 | -14.2% | 25,030 | +0.4% | 0.18% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $1,367,000 | -22.5% | 910 | +3.4% | 0.17% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,308,000 | -7.4% | 12,280 | +21.5% | 0.16% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $1,186,000 | -20.1% | 8,974 | +0.6% | 0.15% | -7.6% |
| MMM | Buy | 3M CO | $1,136,000 | +1.8% | 5,961 | +12.6% | 0.14% | +17.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,095,000 | +16.1% | 8,150 | +39.2% | 0.14% | +35.0% |
| TGT | Buy | TARGET CORP | $930,000 | -23.5% | 14,075 | +2.2% | 0.12% | -10.9% |
| PH | Buy | PARKER HANNIFIN CORP | $933,000 | -16.5% | 6,259 | +3.0% | 0.12% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $891,000 | -18.4% | 14,283 | +1.2% | 0.11% | -5.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $814,000 | -25.3% | 32,000 | +10.3% | 0.10% | -13.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $809,000 | +11.7% | 25,500 | +27.5% | 0.10% | +29.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $806,000 | -19.8% | 75,735 | +5.6% | 0.10% | -7.5% |
| GLIBA | Buy | GCI LIBERTY INC | $799,000 | +8.7% | 19,421 | +34.7% | 0.10% | +26.9% |
| C | Buy | CITIGROUP INC | $774,000 | -19.8% | 14,875 | +10.6% | 0.10% | -7.8% |
| RTN | Buy | RAYTHEON CO | $750,000 | -12.3% | 4,888 | +18.1% | 0.09% | +2.2% |
| BDC | Buy | BELDEN INC | $704,000 | -37.9% | 16,865 | +6.3% | 0.09% | -28.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $706,000 | -18.2% | 5,275 | +3.0% | 0.09% | -5.4% |
| EMN | Buy | EASTMAN CHEM CO | $691,000 | -3.1% | 9,445 | +26.9% | 0.08% | +11.8% |
| NNBR | Buy | NN INC | $648,000 | -45.8% | 96,635 | +26.1% | 0.08% | -37.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $644,000 | -3.6% | 11,570 | +20.9% | 0.08% | +11.3% |
| ET | Buy | ENERGY TRANSFER LP | $558,000 | +37.1% | 42,240 | +80.8% | 0.07% | +60.5% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $553,000 | – | 11,700 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INC NEWcl b | $536,000 | – | 20,850 | +100.0% | 0.07% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $519,000 | – | 30,841 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $496,000 | +6.9% | 3,919 | +19.3% | 0.06% | +24.5% |
| CP | Buy | CANADIAN PAC RY LTD | $471,000 | +11.1% | 2,650 | +32.5% | 0.06% | +28.9% |
| PSX | Buy | PHILLIPS 66 | $440,000 | -23.2% | 5,111 | +0.5% | 0.05% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $417,000 | -0.5% | 9,618 | +11.6% | 0.05% | +13.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $369,000 | – | 30,000 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $322,000 | +34.7% | 1,655 | +43.3% | 0.04% | +60.0% |
| TJX | Buy | TJX COS INC NEW | $317,000 | -20.2% | 7,082 | +100.0% | 0.04% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $319,000 | +23.2% | 3,734 | +31.8% | 0.04% | +39.3% |
| CMI | Buy | CUMMINS INC | $297,000 | +8.4% | 2,225 | +18.7% | 0.04% | +27.6% |
| SNPS | Buy | SYNOPSYS INC | $301,000 | +38.1% | 3,575 | +61.4% | 0.04% | +60.9% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $261,000 | -30.4% | 5,050 | +2.3% | 0.03% | -20.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $263,000 | +1.5% | 3,317 | +0.8% | 0.03% | +14.3% |
| TRP | Buy | TRANSCANADA CORP | $232,000 | -1.3% | 6,500 | +12.1% | 0.03% | +16.0% |
| WPC | New | W P CAREY INC | $238,000 | – | 3,650 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | +4.2% | 5,852 | +9.3% | 0.03% | +21.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,000 | +0.4% | 2,903 | +1.0% | 0.03% | +16.7% |
| NWL | New | NEWELL BRANDS INC | $228,000 | – | 12,250 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 4.6% |
| BECTON DICKINSON & COMPANY | 42 | Q3 2023 | 4.0% |
| PFIZER INC | 42 | Q3 2023 | 4.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.7% |
| LOWES COS INC | 42 | Q3 2023 | 3.5% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.2% |
| BCE INC | 42 | Q3 2023 | 2.8% |
View GUYASUTA INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View GUYASUTA INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.